| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 43,081213 | 13/03/2026 | 3,58% | 19,86% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,769258 | 13/03/2026 | 3,58% | 31,00% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,168034 | 11/03/2026 | 3,58% | 61,26% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 458,060300 | 13/03/2026 | 3,58% | 49,08% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,763775 | 06/03/2026 | 3,58% | 11,99% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,048700 | 13/03/2026 | 3,57% | 35,07% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 16,007320 | 13/03/2026 | 3,57% | 2,31% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 273,475078 | 13/03/2026 | 3,57% | 13,77% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,810000 | 13/03/2026 | 3,57% | 23,31% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,250261 | 13/03/2026 | 3,57% | 29,86% | ***** |
